Financial results - DESTEPTAREA S.R.L.

Financial Summary - Desteptarea S.r.l.
Unique identification code: 944300
Registration number: J1991000173049
Nace: 5812
Sales - Ron
233.603
Net Profit - Ron
5.055
Employees
9
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Company Desteptarea S.r.l. with Fiscal Code 944300 recorded a turnover of 2024 of 233.603, with a net profit of 5.055 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desteptarea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.062.336 3.288.926 3.286.251 3.388.098 3.261.021 1.885.355 1.329.386 990.882 744.133 233.603
Total Income - EUR 3.132.881 3.360.703 3.357.328 3.458.448 4.373.727 2.117.843 1.360.380 1.141.030 748.083 233.604
Total Expenses - EUR 2.987.891 3.212.592 3.292.864 3.403.580 3.272.586 2.102.287 1.325.225 1.343.224 766.396 227.044
Gross Profit/Loss - EUR 144.990 148.111 64.463 54.868 1.101.141 15.556 35.154 -202.194 -18.313 6.559
Net Profit/Loss - EUR 120.620 124.865 51.581 44.497 1.083.236 2.180 30.156 -220.072 -18.313 5.055
Employees 59 64 61 61 49 35 24 25 15 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -68.4%, from 744.133 euro in the year 2023, to 233.603 euro in 2024. The Net Profit increased by 5.055 euro, from 0 euro in 2023, to 5.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desteptarea S.r.l. - CUI 944300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.506 721.760 714.493 697.004 577.821 542.955 526.279 183.229 177.096 175.698
Current Assets 318.866 355.269 350.452 336.373 1.484.573 90.608 72.613 52.658 16.150 17.654
Inventories 117.825 131.405 110.531 127.251 118.934 55.688 42.809 43.026 0 0
Receivables 158.977 167.626 179.953 196.550 1.284.774 30.896 18.180 8.923 13.186 7.597
Cash 42.065 56.238 59.968 12.572 80.866 4.024 11.624 709 2.964 10.056
Shareholders Funds 742.156 740.286 657.287 639.007 1.664.561 341.194 363.626 43.159 24.715 57.174
Social Capital 21.451 21.232 20.873 20.490 20.093 19.712 19.275 19.335 19.276 19.169
Debts 311.267 337.748 408.203 394.930 398.364 292.194 234.870 192.503 168.353 136.338
Income in Advance 469 473 848 515 524 539 761 448 321 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.597 euro and cash availability of 10.056 euro.
The company's Equity was valued at 57.174 euro, while total Liabilities amounted to 136.338 euro. Equity increased by 32.597 euro, from 24.715 euro in 2023, to 57.174 in 2024.

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